WDA
Wendell David Associates Portfolio holdings
AUM
$994M
This Quarter Return
+1.24%
1 Year Return
+12.84%
3 Year Return
+59.56%
5 Year Return
+107.42%
10 Year Return
+294.8%
AUM
$555M
AUM Growth
+$555M
(-4.9%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
32.25%
Holding
158
New
2
Increased
30
Reduced
78
Closed
5
Top Buys
| 1 |
Fiserv
FI
|
$5.46M |
| 2 |
iShares Preferred and Income Securities ETF
PFF
|
$1.59M |
| 3 |
FedEx
FDX
|
$1.57M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.23M |
| 5 |
Honeywell
HON
|
$913K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
$3.06M |
| 2 |
Mastercard
MA
|
$2.74M |
| 3 |
Apple
AAPL
|
$1.69M |
| 4 |
Nike
NKE
|
$1.58M |
| 5 |
Automatic Data Processing
ADP
|
$1.39M |
Sector Composition
| 1 | Technology | 20.2% |
| 2 | Healthcare | 19.76% |
| 3 | Consumer Staples | 15.53% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Financials | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mastercard
MA
$538B
| $27.7M | 5% |
158,416
-15,649
| -9% | -$2.74M |
|
|
2
Automatic Data Processing
ADP
$123B
| $24.5M | 4.41% |
215,669
-12,250
| -5% | -$1.39M |
|
3
Stryker
SYK
$150B
| $20.1M | 3.63% |
125,184
-6,185
| -5% | -$995K |
|
4
Ecolab
ECL
$78.6B
| $17.7M | 3.19% |
129,213
-8,395
| -6% | -$1.15M |
|
5
TJX Companies
TJX
$152B
| $17.4M | 3.13% |
213,403
-11,750
| -5% | -$958K |
|
|
6
Apple
AAPL
$3.45T
| $17.2M | 3.09% |
102,412
-10,100
| -9% | -$1.69M |
|
|
7
Nike
NKE
$114B
| $15M | 2.71% |
226,335
-23,740
| -9% | -$1.58M |
|
8
Johnson & Johnson
JNJ
$427B
| $14.5M | 2.61% |
113,209
+1,095
| +1% | +$140K |
|
9
McDonald's
MCD
$224B
| $12.5M | 2.25% |
79,930
-330
| -0.4% | -$51.6K |
|
10
McCormick & Company Non-Voting
MKC
$18.9B
| $12.3M | 2.22% |
116,014
-7,575
| -6% | -$806K |
|
|
11
Fiserv
FI
$75.1B
| $12.3M | 2.21% |
172,030
+76,600
| +80% | +$5.46M |
|
12
Abbott
ABT
$231B
| $11.9M | 2.14% |
198,124
-4,633
| -2% | -$278K |
|
|
13
Colgate-Palmolive
CL
$67.9B
| $11.2M | 2.02% |
156,614
-42,755
| -21% | -$3.06M |
|
14
Microsoft
MSFT
$3.77T
| $11.2M | 2.02% |
122,893
-1,325
| -1% | -$121K |
|
15
Church & Dwight Co
CHD
$22.7B
| $10.8M | 1.94% |
213,993
-19,346
| -8% | -$974K |
|
16
AbbVie
ABBV
$372B
| $10.6M | 1.92% |
112,405
-623
| -0.6% | -$59K |
|
17
Coca-Cola
KO
$297B
| $10.3M | 1.85% |
236,638
-30,618
| -11% | -$1.33M |
|
18
Exxon Mobil
XOM
$487B
| $9.89M | 1.78% |
132,506
-474
| -0.4% | -$35.4K |
|
19
NextEra Energy, Inc.
NEE
$148B
| $8.44M | 1.52% |
51,673
+665
| +1% | +$109K |
|
20
Procter & Gamble
PG
$368B
| $8.3M | 1.5% |
104,727
-3,415
| -3% | -$271K |
|
21
Intuit
INTU
$186B
| $8.22M | 1.48% |
47,389
-7,730
| -14% | -$1.34M |
|
22
Factset
FDS
$14.1B
| $7.76M | 1.4% |
38,898
-3,260
| -8% | -$650K |
|
|
CELG
23
DELISTED
Celgene Corp
CELG
| $7.68M | 1.38% |
86,090
-6,935
| -7% | -$619K |
|
24
Danaher
DHR
$147B
| $7.4M | 1.33% |
75,540
-6,045
| -7% | -$592K |
|
25
PepsiCo
PEP
$204B
| $7.35M | 1.32% |
67,300
-8,351
| -11% | -$912K |
|